ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-35.09%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
79
Reduced
253
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Target
TGT
|
$16.1M |
| 3 |
Edwards Lifesciences
EW
|
$12.4M |
| 4 |
Waste Management
WM
|
$12.2M |
| 5 |
TopBuild
BLD
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
NVIDIA
NVDA
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Mastercard
MA
|
$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $114M | 3.63% | 312,580 -112,332 | -26% | -$41M |
|
|
2
Microsoft
MSFT
$3.77T
| $107M | 3.42% | 527,430 -164,713 | -24% | -$33.5M |
|
3
Amazon
AMZN
$2.44T
| $82.6M | 2.63% | 29,939 -5,200 | -15% | -$14.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.7M | 2.32% | 51,267 -163 | -0.3% | -$231K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $61M | 1.94% | 268,531 -55,304 | -17% | -$12.6M |
|
|
6
Mastercard
MA
$538B
| $55.7M | 1.78% | 188,511 -98,415 | -34% | -$29.1M |
|
7
Home Depot
HD
$405B
| $55.3M | 1.76% | 220,862 -86,144 | -28% | -$21.6M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 1.46% | 148,867 +54,184 | +57% | +$16.7M |
|
9
Adobe
ADBE
$151B
| $41.4M | 1.32% | 95,106 -59,543 | -39% | -$25.9M |
|
10
Merck
MRK
$210B
| $39.8M | 1.27% | 514,597 -54,084 | -10% | -$4.18M |
|
11
Visa
V
$683B
| $39.3M | 1.25% | 203,244 -90,343 | -31% | -$17.5M |
|
12
Broadcom
AVGO
$1.4T
| $37.6M | 1.2% | 119,070 -81,924 | -41% | -$25.9M |
|
|
13
NVIDIA
NVDA
$4.24T
| $36.8M | 1.17% | 96,965 -91,128 | -48% | -$34.6M |
|
14
Costco
COST
$418B
| $35.8M | 1.14% | 118,079 -34,884 | -23% | -$10.6M |
|
15
Honeywell
HON
$139B
| $34.5M | 1.1% | 238,302 -54,747 | -19% | -$7.92M |
|
|
16
Target
TGT
$43.6B
| $30M | 0.96% | 249,982 +134,066 | +116% | +$16.1M |
|
17
UnitedHealth
UNH
$281B
| $29M | 0.93% | 98,462 -41,599 | -30% | -$12.3M |
|
18
Chevron
CVX
$324B
| $28.6M | 0.91% | 320,676 -80,559 | -20% | -$7.19M |
|
19
Coca-Cola
KO
$297B
| $27.8M | 0.89% | 621,869 -337,576 | -35% | -$15.1M |
|
20
Blackrock
BLK
$175B
| $26.7M | 0.85% | 49,161 -10,409 | -17% | -$5.66M |
|
21
American Express
AXP
$231B
| $26.7M | 0.85% | 280,458 -140,169 | -33% | -$13.3M |
|
22
CVS Health
CVS
$92.8B
| $24.6M | 0.78% | 378,164 -204,579 | -35% | -$13.3M |
|
23
Netflix
NFLX
$513B
| $23.5M | 0.75% | 51,675 -1,093 | -2% | -$497K |
|
24
JPMorgan Chase
JPM
$829B
| $23.5M | 0.75% | 249,560 -186,515 | -43% | -$17.5M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 0.74% | 378,837 | – | – |
|